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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 487.00 | 112 487.00 | | 112 487.00 |
AT Other tangible assets | 5 890.00 | 4 919.00 | 970.00 | 5 890.00 |
BJ TOTAL (I) | 118 682.00 | 117 407.00 | 1 275.00 | 118 682.00 |
BX Customers and related accounts | 21 402.00 | | 21 402.00 | 21 402.00 |
BZ Other receivables | 23 249.00 | | 23 249.00 | 23 249.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 13 166.00 | | 13 166.00 | 13 166.00 |
CJ TOTAL (II) | 57 883.00 | | 57 883.00 | 57 883.00 |
CO Grand total (0 to V) | 176 566.00 | 117 407.00 | 59 159.00 | 176 566.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 189.00 | 15 189.00 | | 15 189.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DG Other reserves | 349 995.00 | 349 995.00 | | 349 995.00 |
DH Retained earnings | -378 781.00 | -374 127.00 | | -378 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696.00 | -4 653.00 | | 696.00 |
DL TOTAL (I) | -11 680.00 | -12 376.00 | | -11 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 871.00 | | | 9 871.00 |
DX Trade payables and related accounts | 58 201.00 | 148 891.00 | | 58 201.00 |
DY Tax and social security liabilities | 2 656.00 | 17 911.00 | | 2 656.00 |
EA Other liabilities | 110.00 | 28 729.00 | | 110.00 |
EC TOTAL (IV) | 70 839.00 | 195 532.00 | | 70 839.00 |
EE Grand total (I to V) | 59 159.00 | 183 156.00 | | 59 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 868.00 | | 168 868.00 | 168 868.00 |
FJ Net sales | 168 868.00 | | 168 868.00 | 168 868.00 |
FO Operating subsidies | | | 16 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 169.00 | |
FQ Other income | | | 3 920.00 | |
FR Total operating income (I) | | | 209 805.00 | |
FS Purchases of goods (including customs duties) | | | 467.00 | |
FW Other purchases and external expenses | | | 65 895.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 35 676.00 | |
FZ Social Security Contributions | | | 8 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GE Other Expenses | | | 95 692.00 | |
GF Total Operating Expenses (II) | | | 208 982.00 | |
GG - OPERATING RESULT (I - II) | | | 823.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 806.00 | 225 590.00 | | 209 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 109.00 | 230 243.00 | | 209 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696.00 | -4 653.00 | | 696.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 118 530.00 | | 153.00 | 118 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 118 683.00 | |
IO DECREASES Total including other intangible assets | | | 112 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 488.00 | | | 112 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 890.00 | | | 5 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 153.00 | 153.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 441.00 | 1 966.00 | | 115 441.00 |
PE DEPRECIATION Total including other intangible assets | 112 488.00 | | | 112 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 953.00 | 1 966.00 | | 2 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 169.00 | | 20 169.00 | 20 169.00 |
7B Total provisions for depreciation | 20 169.00 | | 20 169.00 | 20 169.00 |
7C Grand total | 20 169.00 | | 20 169.00 | 20 169.00 |
UE of which provisions and reversals: - Operating | | | 20 169.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 201.00 | 58 201.00 | | 58 201.00 |
8D Social Security and Other Social Organizations | 732.00 | 732.00 | | 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 21 402.00 | 21 402.00 | | 21 402.00 |
UZ Social Security, other social security organizations | 1 420.00 | 1 420.00 | | 1 420.00 |
VB VAT | 16 510.00 | 16 510.00 | | 16 510.00 |
VI Group and Associates | 9 871.00 | 9 871.00 | | 9 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 320.00 | 5 320.00 | | 5 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 652.00 | 44 652.00 | | 44 652.00 |
VW VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 839.00 | 70 839.00 | | 70 839.00 |
